18 Jan 2017 10:40
RNS Number : 4664U
Source Industria S&P US Sctr UCITS$
18 January 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 17-Jan-17 |
NAV PER SHARE: | USD:313.5347 |
NUMBER OF SHARES IN ISSUE: | 599,593.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange